MPUSX: Mondrian U.S. Small Cap Equity Fund - MutualFunds.com

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Mondrian US Small Cap Equity

MPUSX - Snapshot

Vitals

  • YTD Return -15.9%
  • 3 Yr Annualized Return N/A
  • 5 Yr Annualized Return N/A
  • Net Assets $1.14 M
  • Holdings in Top 10 31.7%

52 WEEK LOW AND HIGH

$9.98
$6.64
$12.31

Expenses

OPERATING RELATED FEES

  • Expense Ratio 7.74%

SALES FEES

  • Front Load N/A
  • Deferred Load N/A

BROKERAGE FEES

  • Turnover N/A

TRADING FEES

  • Max Redemption Fee N/A

Min Investment

  • Standard (Taxable) $50,000
  • IRA N/A

Fund Classification


Compare MPUSX to Popular U.S. Small-Cap Blend Equity Funds and ETFs

Overview

Income Profile

Income Risk

Returns Profile

Allocations

Expenses

About

$179.04

-0.02%

$91.06 B

0.94%

$1.68

9.85%

0.05%

$85.74

-0.01%

$91.06 B

-

$0.00

8.05%

0.17%

$83.88

-0.11%

$41.70 B

1.41%

$1.19

2.36%

0.07%

$177.50

+0.11%

$40.71 B

1.16%

$2.05

9.14%

0.19%

$35.31

-0.20%

$13.21 B

0.91%

$0.32

0.80%

0.37%

MPUSX - Profile

Distributions

  • YTD Total Return -15.9%
  • 3 Yr Annualized Total Return N/A
  • 5 Yr Annualized Total Return N/A
  • Capital Gain Distribution Frequency N/A
  • Net Income Ratio 1.61%
DIVIDENDS
  • Dividend Yield 3.2%
  • Dividend Distribution Frequency Annually

Fund Details

  • Legal Name
    Mondrian U.S. Small Cap Equity Fund
  • Fund Family Name
    Mondrian
  • Inception Date
    Dec 17, 2018
  • Shares Outstanding
    129693
  • Share Class
    Other
  • Currency
    USD
  • Domiciled Country
    United States
  • Manager
    Brendan Baker

Fund Description

Under normal circumstances, the fund invests at least 80% of its net assets, plus any borrowings for investment purposes, in equity securities of U.S. small-capitalization companies. The adviser considers small-capitalization companies to be those with market capitalizations within the range of the market capitalizations of companies in the Russell 2000 Index at the time of purchase. The adviser's approach in selecting investments for the fund is primarily oriented to individual stock selection and is value driven.


MPUSX - Performance

Return Ranking - Trailing

Period MPUSX Return Category Return Low Category Return High Rank in Category (%)
YTD -15.9% -56.2% 102.3% 98.07%
1 Yr -23.3% -62.6% 18.9% 99.12%
3 Yr N/A* -24.8% 9.5% N/A
5 Yr N/A* -10.7% 12.3% N/A
10 Yr N/A* -0.7% 12.2% N/A

* Annualized

Return Ranking - Calendar

Period MPUSX Return Category Return Low Category Return High Rank in Category (%)
2019 23.4% -54.6% 48.3% 28.35%
2018 N/A -67.3% 0.0% N/A
2017 N/A -62.9% 36.3% N/A
2016 N/A -3.5% 34.1% N/A
2015 N/A -36.2% 0.4% N/A

Total Return Ranking - Trailing

Period MPUSX Return Category Return Low Category Return High Rank in Category (%)
YTD -15.9% -56.2% 102.3% 98.07%
1 Yr -23.3% -64.4% 18.9% 98.97%
3 Yr N/A* -25.6% 9.5% N/A
5 Yr N/A* -11.1% 12.3% N/A
10 Yr N/A* -0.7% 12.2% N/A

* Annualized

Total Return Ranking - Calendar

Period MPUSX Return Category Return Low Category Return High Rank in Category (%)
2019 23.4% -54.6% 48.3% 28.35%
2018 N/A -67.1% 0.0% N/A
2017 N/A -17.6% 52.6% N/A
2016 N/A -3.5% 34.1% N/A
2015 N/A -36.2% 5.3% N/A

NAV & Total Return History


MPUSX - Holdings

Concentration Analysis

MPUSX Category Low Category High MPUSX % Rank
Net Assets 1.14 M 150 K 91.1 B 99.57%
Number of Holdings 38 1 2521 94.25%
Net Assets in Top 10 356 K 47.5 K 3.41 B 98.71%
Weighting of Top 10 31.69% 2.6% 100.0% 14.79%

Top 10 Holdings

  1. Polyone 3.99%
  2. CMC Materials Inc Ordinary Shares 3.43%
  3. Houlihan Lokey Inc Class A 3.40%
  4. Maximus Inc 3.37%
  5. Luxfer Holdings PLC 3.36%
  6. Luxfer Holdings PLC 3.36%
  7. Luxfer Holdings PLC 3.36%
  8. Luxfer Holdings PLC 3.36%
  9. Luxfer Holdings PLC 3.36%
  10. Luxfer Holdings PLC 3.36%

Asset Allocation

Weighting Return Low Return High MPUSX % Rank
Stocks
98.52% 0.38% 103.77% 46.55%
Cash
1.48% -107.25% 51.09% 52.87%
Preferred Stocks
0.00% 0.00% 9.83% 31.03%
Other
0.00% -0.49% 61.23% 31.61%
Convertible Bonds
0.00% 0.00% 8.73% 27.44%
Bonds
0.00% 0.00% 63.85% 31.47%

Stock Sector Breakdown

Weighting Return Low Return High MPUSX % Rank
Industrials
40.32% 3.43% 45.50% 0.43%
Technology
16.36% 0.00% 43.25% 26.67%
Consumer Cyclical
11.92% 1.14% 34.13% 65.80%
Basic Materials
11.72% 0.00% 18.52% 1.30%
Real Estate
8.88% 0.00% 26.04% 16.38%
Healthcare
5.78% 0.00% 53.90% 89.42%
Financial Services
5.00% 0.00% 39.58% 97.39%
Utilities
0.00% 0.00% 22.99% 90.72%
Energy
0.00% 0.00% 21.41% 92.90%
Communication Services
0.00% 0.00% 21.56% 93.04%
Consumer Defense
0.00% 0.00% 15.18% 98.26%

Stock Geographic Breakdown

Weighting Return Low Return High MPUSX % Rank
US
95.54% 0.38% 102.17% 61.35%
Non US
2.98% 0.00% 31.89% 27.59%

MPUSX - Expenses

Operational Fees

MPUSX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 7.74% 0.01% 11.80% 0.30%
Management Fee 0.80% 0.00% 2.18% 62.36%
12b-1 Fee N/A 0.00% 1.00% N/A
Administrative Fee N/A 0.01% 0.47% N/A

Sales Fees

MPUSX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 2.50% 5.75% N/A
Deferred Load N/A 1.00% 5.00% N/A

Trading Fees

MPUSX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A 1.00% 2.00% N/A

Related Fees

Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.

MPUSX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover N/A 0.02% 454.00% N/A

MPUSX - Distributions

Dividend Yield Analysis

MPUSX Category Low Category High MPUSX % Rank
Dividend Yield 3.23% 0.00% 40.47% 1.86%

Dividend Distribution Analysis

MPUSX Category Low Category High Category Mod
Dividend Distribution Frequency Annually Annually Annually Annually

Net Income Ratio Analysis

MPUSX Category Low Category High MPUSX % Rank
Net Income Ratio 1.61% -2.00% 2.80% 3.27%

Capital Gain Distribution Analysis

MPUSX Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually Annually Annually

Dividend Payout History

View More +

MPUSX - Fund Manager Analysis

Managers

Brendan Baker


Start Date

Tenure

Tenure Rank

Dec 17, 2018

1.87

1.9%

Mr. Baker has a BA in History and an MSc in Economics from the University of London. He commenced his career as a financial journalist covering small cap stocks quoted on the London Stock Exchange. On completing his MSc, Mr. Baker moved to Lombard Street Research, a leading UK economics consultancy. As a Senior Economist there, he worked on global economic analysis and financial markets strategy. He joined Mondrian in 2001. Previously at Mondrian he worked on International and Global Equity strategies. From 2014 he focused on the analysis of US small cap equities and established Mondrian’s US Small Cap strategy in 2015.

Alastair Cornwell


Start Date

Tenure

Tenure Rank

Dec 17, 2018

1.87

1.9%

Mr. Cornwell graduated from Imperial College, London with a BSc (Hons) degree in Physics. He started his career at Mondrian in 2008 as an Investment Administrator, before joining the Small Capitalization Team in 2010. Mr. Cornwell is a CFA Charterholder and a member of the CFA Institute and the CFA Society of the UK.

Tenure Analysis

Category Low Category High Category Average Category Mode
0.01 48.03 6.4 1.0